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TUANCHE LTD-ADR (TC) Stock Fundamental Analysis

NASDAQ:TC - Nasdaq - US89856T3023 - ADR - Currency: USD

1.01  -0.13 (-11.4%)

Premarket: 0.99 -0.02 (-1.98%)

Fundamental Rating

0

TC gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 91 industry peers in the Media industry. Both the profitability and financial health of TC have multiple concerns. TC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year TC has reported negative net income.
In the past year TC has reported a negative cash flow from operations.
In the past 5 years TC always reported negative net income.
In the past 5 years TC always reported negative operating cash flow.
TC Yearly Net Income VS EBIT VS OCF VS FCFTC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -50M -100M -150M -200M -250M

1.2 Ratios

TC has a worse Return On Assets (-91.23%) than 95.40% of its industry peers.
Industry RankSector Rank
ROA -91.23%
ROE N/A
ROIC N/A
ROA(3y)-56.39%
ROA(5y)-49.54%
ROE(3y)-219.24%
ROE(5y)-154.69%
ROIC(3y)N/A
ROIC(5y)N/A
TC Yearly ROA, ROE, ROICTC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K -4K

1.3 Margins

TC has a better Gross Margin (57.54%) than 67.82% of its industry peers.
In the last couple of years the Gross Margin of TC has declined.
TC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 57.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.67%
GM growth 5Y-4.34%
TC Yearly Profit, Operating, Gross MarginsTC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50

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2. Health

2.1 Basic Checks

TC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TC has more shares outstanding
TC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TC has a worse debt to assets ratio.
TC Yearly Shares OutstandingTC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M
TC Yearly Total Debt VS Total AssetsTC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of -22.61, we must say that TC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of TC (-22.61) is worse than 94.25% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -22.61
ROIC/WACCN/A
WACC5.35%
TC Yearly LT Debt VS Equity VS FCFTC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

2.3 Liquidity

TC has a Current Ratio of 0.44. This is a bad value and indicates that TC is not financially healthy enough and could expect problems in meeting its short term obligations.
TC has a Current ratio of 0.44. This is amonst the worse of the industry: TC underperforms 93.10% of its industry peers.
TC has a Quick Ratio of 0.44. This is a bad value and indicates that TC is not financially healthy enough and could expect problems in meeting its short term obligations.
TC's Quick ratio of 0.44 is on the low side compared to the rest of the industry. TC is outperformed by 93.10% of its industry peers.
Industry RankSector Rank
Current Ratio 0.44
Quick Ratio 0.44
TC Yearly Current Assets VS Current LiabilitesTC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

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3. Growth

3.1 Past

TC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.44%, which is quite impressive.
The Revenue for TC has decreased by -11.37% in the past year. This is quite bad
The Revenue for TC have been decreasing by -24.25% on average. This is quite bad
EPS 1Y (TTM)97.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.6%
Revenue 1Y (TTM)-11.37%
Revenue growth 3Y-21.07%
Revenue growth 5Y-24.25%
Sales Q2Q%-64.94%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TC Yearly Revenue VS EstimatesTC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M
TC Yearly EPS VS EstimatesTC Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60 -80 -100

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4. Valuation

4.1 Price/Earnings Ratio

TC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TC Price Earnings VS Forward Price EarningsTC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TC Per share dataTC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for TC!.
Industry RankSector Rank
Dividend Yield N/A

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TUANCHE LTD-ADR

NASDAQ:TC (1/29/2025, 8:00:00 PM)

Premarket: 0.99 -0.02 (-1.98%)

1.01

-0.13 (-11.4%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-25 2024-03-25
Earnings (Next)N/A N/A
Inst Owners1.33%
Inst Owner Change0%
Ins Owners0.77%
Ins Owner Change0%
Market Cap2.51M
Analysts40
Price TargetN/A
Short Float %52.31%
Short Ratio0.45
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.11
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4.68
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.86
FCFYN/A
OCF(TTM)-1.86
OCFYN/A
SpS9.02
BVpS-0.32
TBVpS-2.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -91.23%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.54%
FCFM N/A
ROA(3y)-56.39%
ROA(5y)-49.54%
ROE(3y)-219.24%
ROE(5y)-154.69%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.67%
GM growth 5Y-4.34%
F-Score3
Asset Turnover1.79
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.44
Quick Ratio 0.44
Altman-Z -22.61
F-Score3
WACC5.35%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.13%
Cap/Sales(5y)0.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.37%
Revenue growth 3Y-21.07%
Revenue growth 5Y-24.25%
Sales Q2Q%-64.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y31.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.72%
OCF growth 3YN/A
OCF growth 5YN/A